Axel Polymers Limited
Bombay Stock ExchangeTotal Valuation
Axel Polymers Limited carries a market capitalization of 410.77M, placing it among publicly traded companies globally. Its enterprise value stands at 678.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 410.77M |
| Enterprise Value | 678.34M |
Share Statistics
Axel Polymers Limited currently has 11.00M shares outstanding.
| Shares Outstanding | 11.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Axel Polymers Limited trades at a trailing price-to-earnings ratio of 108.23. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 3.77.
| PE Ratio | 108.23 |
| PS Ratio | 0.93 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Axel Polymers Limited trades at an EV/EBITDA multiple of 39.75 and an EV/FCF ratio of 19.85. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.53 |
| EV / EBITDA | 39.75 |
| EV / EBIT | 39.75 |
| EV / FCF | 19.85 |
Financial Position
Axel Polymers Limited maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.20, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.09 |
| Debt / Equity | 118.20 |
| Debt / EBITDA | 17.49 |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | -11.69 |
| Return on Assets (ROA) | -2.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -438.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | 1.38M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Axel Polymers Limited's stock has gained approximately 2.51152% over the past 52 weeks. The 50-day moving average sits at 44.21, while the 200-day moving average is 46.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.51152% |
| 50-Day Moving Average | 44.21 |
| 200-Day Moving Average | 46.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Axel Polymers Limited generated 443.95M in revenue and converted that into -13.93M in net income, yielding earnings per share of -1.47. EBITDA reached 17.06M, while operating income came in at 17.06M.
| Revenue | 443.95M |
| Gross Profit | 102.05M |
| Operating Income | 17.06M |
| Pretax Income | -12.55M |
| Net Income | -13.93M |
| EBITDA | 17.06M |
| EBIT | 17.06M |
| Earnings Per Share (EPS) | -1.47 |
Balance Sheet
Axel Polymers Limited holds 34.47M in cash and equivalents against 298.40M in total debt, resulting in a net debt position of 265.31M. Total book value stands at 110.01M, with working capital of 172.94M providing operational flexibility.
| Cash & Cash Equivalents | 34.47M |
| Total Debt | 298.40M |
| Net Debt | 265.31M |
| Equity (Book Value) | 110.01M |
| Book Value Per Share | 11.59 |
| Working Capital | 172.94M |
Margins
Axel Polymers Limited operates with a gross margin of 22.99, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of -3.14 provide insight into operational efficiency.
| Gross Margin | 22.99 |
| Operating Margin | 3.84 |
| Pretax Margin | -2.83 |
| Profit Margin | -3.14 |
| EBITDA Margin | 3.84 |
Scores
Axel Polymers Limited posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |